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INVESTOR RELATIONS
 
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Period Ended09/02/1809/03/1708/28/1608/30/1508/31/14
 UpdateUpdateUpdateUpdateUpdate
 10/31/1811/06/1810/29/1806/19/1706/19/17
In millions of USD
(except for per share items)
Net Sales141,576.00129,025.00118,719.00116,199.00112,640.00
Revenue141,576.00129,025.00118,719.00116,199.00112,640.00
Total Revenue141,576.00129,025.00118,719.00116,199.00112,640.00
Cost of Revenue123,152.00111,882.00102,901.00101,065.0098,458.00
Cost of Revenue, Total123,152.00111,882.00102,901.00101,065.0098,458.00
Gross Profit18,424.0017,143.0015,818.0015,134.0014,182.00
Selling / General / Administrative Expense13,944.0013,032.0012,146.0011,510.0010,962.00
Selling / General / Administrative Expenses, Total13,944.0013,032.0012,146.0011,510.0010,962.00
Total Operating Expense137,096.00124,914.00115,047.00112,575.00109,420.00
Operating Income4,480.004,111.003,672.003,624.003,220.00
Interest Expense - Non-Operating-159.00-134.00-133.00-124.00-113.00
Interest Expense, Net Non-Operating-159.00-134.00-133.00-124.00-113.00
Interest Income - Non-Operating75.0050.0041.0050.0052.00
Investment Income - Non-Operating23.00-5.0028.0047.0026.00
Interest / Investment Income, Non-Operating98.0045.0069.0097.0078.00
Interest Income (Expense), Net-Non-Operating, Total-61.00-89.00-64.00-27.00-35.00
Other Non-Operating Income (Expense)23.0017.0011.007.0012.00
Other, Net23.0017.0011.007.0012.00
Net Income Before Taxes4,442.004,039.003,619.003,604.003,197.00
Provision for Income Taxes1,244.001,325.001,243.001,195.001,109.00
Net Income After Taxes3,198.002,714.002,376.002,409.002,088.00
Minority Interest-45.00-35.00-26.00-32.00-30.00
Net Income Before Extraordinary Items3,153.002,679.002,350.002,377.002,058.00
Extraordinary Item-19.00--------
Total Extraordinary Items-19.00--------
Net Income3,134.002,679.002,350.002,377.002,058.00
Income Available to Common Excluding Extraordinary Items3,153.002,679.002,350.002,377.002,058.00
Income Available to Common Stocks Including Extraordinary Items3,134.002,679.002,350.002,377.002,058.00
Basic Weighted Average Shares438.52438.44438.59439.46438.69
Basic EPS Excluding Extraordinary Items7.196.115.365.414.69
Basic EPS Including Extraordinary Items7.156.115.365.414.69
Dilution Adjustment--------.00
Diluted Net Income3,134.002,679.002,350.002,377.002,058.00
Diluted Weighted Average Shares441.83440.94441.26442.72442.49
Diluted EPS Excluding Extraordinary Items7.146.085.335.374.65
Diluted EPS Including Extraordinary Items7.096.085.335.374.65
DPS - Common Stock Primary Issue2.071.851.651.471.29
Gross Dividends - Common Stock936.003,945.00746.002,865.00584.00
Normalized Income Before Taxes4,442.004,039.003,619.003,604.003,197.00
Income Taxes Excluding Impact of Special Items1,244.001,325.001,243.001,195.001,109.00
Normalized Income After Taxes3,198.002,714.002,376.002,409.002,088.00
Normalized Income Available to Common3,153.002,679.002,350.002,377.002,058.00
Basic Normalized EPS7.196.115.365.414.69
Diluted Normalized EPS7.146.085.335.374.65
Depreciation, Supplemental1,437.001,370.001,255.001,127.001,029.00
Interest Expense, Supplemental159.00134.00133.00124.00113.00
Rental Expense, Supplemental265.00258.00250.00252.00230.00
Stock-Based Compensation, Supplemental544.00514.00459.00394.00327.00
Minority Interest, Supplemental-45.00-35.00-26.00-32.00-30.00
Audit Fees--7.066.226.255.66
Audit-Related Fees--.28.36.39.39
Tax Fees--.64.64.32.66
All Other Fees--.18.19.17.02
Gross Margin13.0113.2913.3213.0212.59
Operating Margin3.163.193.093.122.86
Pretax Margin3.143.133.053.102.84
Effective Tax Rate28.0132.8134.3533.1634.69
Net Profit Margin2.232.081.982.051.83
Normalized EBIT4,480.004,111.003,672.003,624.003,220.00
Normalized EBITDA5,917.005,481.004,927.004,751.004,249.00
Current Tax - Domestic636.00802.00468.00766.00696.00
Current Tax - Foreign302.00389.00398.00399.00369.00
Current Tax - Local190.00161.00108.00131.00107.00
Current Tax - Total1,128.001,352.00974.001,296.001,172.00
Deferred Tax - Domestic131.007.00233.00-12.00-105.00
Deferred Tax - Foreign-37.00-42.0015.00-90.0045.00
Deferred Tax - Local22.008.0021.001.00-3.00
Deferred Tax - Total116.00-27.00269.00-101.00-63.00
Income Tax - Total1,244.001,325.001,243.001,195.001,109.00
Defined Contribution Expense - Domestic578.00543.00489.00454.00436.00
Total Pension Expense578.00543.00489.00454.00436.00
Retail Sales138,434.00126,172.00116,073.00113,666.00110,212.00
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